GGL — GGL Resources Balance Sheet
0.000.00%
- CA$6.23m
- CA$6.02m
- 49
- 64
- 42
- 51
Annual balance sheet for GGL Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.23 | 0.712 | 1.11 | 0.465 | 0.092 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.045 | 0.042 | 0.019 | 0.011 | 0.004 |
Prepaid Expenses | |||||
Total Current Assets | 2.27 | 0.754 | 1.19 | 0.501 | 0.123 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.48 | 3.8 | 4.05 | 4.88 | 5.47 |
Other Long Term Assets | |||||
Total Assets | 4.84 | 4.65 | 5.41 | 5.52 | 5.72 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.178 | 0.147 | 0.582 | 0.175 | 0.071 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.218 | 0.207 | 0.642 | 0.175 | 0.071 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.62 | 4.45 | 4.77 | 5.34 | 5.65 |
Total Liabilities & Shareholders' Equity | 4.84 | 4.65 | 5.41 | 5.52 | 5.72 |
Total Common Shares Outstanding |